- Manager
- Equipoise Capital Management
- Service
- Discretionary
- Asset class
- Equity
EquiPoise India Select
−1.25%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Equipoise Capital Management’s EquiPoise India Select returned −1.25% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹19.20 crore across its clients.
Key numbers
- AUM
- ₹19.20 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.65×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.11% | −5.57% | +0.46% |
| 3 months | −2.09% | −3.59% | +1.50% |
| 6 months | +7.85% | +8.07% | −0.22% |
| 1 year | −1.25% | −2.33% | +1.08% |
| 2 years | +0.24% | −3.93% | +4.17% |
| Since inception | +0.77% | −2.18% | +2.95% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds99.69%₹19.14 Cr
- Cash and other0.31%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹4.92 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.65×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has EquiPoise India Select returned?
−1.25% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.11%; 3 months: −2.09%; 6 months: 7.85%; 1 year: −1.25%; 2 years: 0.24%; Since inception: 0.77%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.08 percentage points ahead.
How much does EquiPoise India Select manage?
₹19.20 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages EquiPoise India Select?
Equipoise Capital Management, a SEBI-registered portfolio manager (INP000008756), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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